Northwest Pipe Co. NWPX Income Statement

Northwest pipe co. (NWPX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
285,597	279,317	264,616	241,845	201,427	172,149	150,232	136,581	136,488	132,780	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
235,405	232,133	227,569	215,070	184,108	160,053	143,086	132,645	130,568	126,965	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,178	110,438	122,223	173,160	293,204	357,374	405,516	403,298	386,781	348,803	334,757	359,445	274,391	310,963	354,062	388,902	505,459	529,625	542,385	511,668	507,294	464,154	0	0	0
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,019	118,729	130,945	172,554	285,292	331,131	365,363	362,722	344,477	311,065	293,126	299,209	207,577	243,803	288,535	329,794	452,597	471,849	481,515	452,530	448,860	417,311	0	0	0
Gross profit
50,192	47,184	37,047	26,775	17,319	12,096	7,146	3,936	5,920	5,815	8,706	9,652	6,744	64	-2,841	-8,291	-8,722	606	7,912	26,243	40,153	40,576	42,304	37,738	41,631	60,236	66,814	67,160	65,527	59,108	52,862	57,776	60,870	59,138	58,434	46,843	0	0	0
Selling, general, and administrative expense
22,193	18,495	17,992	18,424	17,525	16,663	15,831	13,922	13,688	14,143	15,156	15,643	16,162	16,921	15,779	16,642	18,003	20,378	23,668	25,384	25,850	24,316	23,021	22,088	22,111	22,701	23,850	25,865	26,531	27,822	28,455	27,351	26,347	26,315	27,634	28,052	0	0	0
Gain on sale of property
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of facilities
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring expense
-	-	-	-	-	1,364	1,222	1,088	305	881	1,589	1,871	1,871	990	282	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
27,999	28,689	19,113	11,035	1,695	-2,971	-7,147	-11,074	-8,073	-9,209	-179	-2	-3,429	-9,987	-18,902	-24,933	-32,007	-25,054	-37,104	-20,489	-1,763	194	19,283	15,650	19,520	37,535	42,964	41,295	38,996	31,286	24,407	30,425	34,523	32,823	30,800	18,791	0	0	0
Bargain purchase gain
-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
3,823	4,383	2,994	261	256	267	504	364	460	201	-463	-366	-486	-357	28	36	54	58	188	203	215	108	-8	-289	-311	-289	-567	-374	-344	-339	-42	-943	-1,261	-1,338	-1,485	-763	0	0	0
Interest income
58	40	41	56	194	267	262	224	83	6	10	13	0	-	0	0	-	1	256	466	467	466	455	329	307	409	362	303	289	147	126	114	0	-	0	0	-	0	0
Interest expense
560	472	563	578	586	583	506	494	481	490	506	523	527	509	814	875	1,042	1,340	1,392	1,654	1,937	2,290	2,700	3,136	3,434	3,621	3,451	3,863	4,522	5,205	6,337	7,279	8,328	9,306	9,903	9,857	0	0	0
Income before income taxes
31,320	32,640	19,785	30,854	21,639	17,060	14,993	-10,980	-8,011	-9,492	-1,147	-880	-4,428	-10,839	-19,847	-25,931	-33,076	-26,335	-38,052	-21,474	-3,018	-1,522	17,030	12,554	16,082	34,034	39,308	37,361	34,419	25,889	18,222	22,366	25,074	22,278	19,655	8,623	0	0	0
Income tax expense
5,019	4,738	3,751	-2,234	-2,789	-3,252	-3,329	86	-1,210	-1,100	-2,261	-5,001	-3,728	-4,098	-9,374	-8,032	0	-	0	0	-	4,651	6,782	5,430	6,593	12,358	14,284	11,675	10,676	8,388	5,021	9,277	10,612	9,618	8,596	3,986	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-8,392	-5,130	0	0	-	0	-	-	-	-	-	-	-6,173	10,248	7,124	9,489	21,676	0	0	0	-	-	-	-	-	-	-	-	-	-
Discontinued operations:
Loss from operations of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,151	-5,496	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from operations of discontinued business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Loss from operations of discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Gain on sale of facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,497	-13,497	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit
-	-	-	-	-	-	-	-	-	-2	-121	0	0	-	0	-	-	-	-	-	-1,355	-3,934	-17,003	-17,649	-17,646	-14,484	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss on discontinued operations
-	-	-	-	-	-	-	-	-	-1,771	-2,148	0	0	-	0	-	-	-	-	-	-	-11,714	-31,145	-32,026	-32,022	-22,599	0	0	0	-	-	-	-	-	-	-	-	-	-
Net income
26,301	27,902	16,034	33,088	24,428	20,312	18,006	-11,864	-8,246	-10,163	-2,170	626	-3,548	-9,263	-28,791	-31,033	-36,870	-29,388	-29,691	-23,155	-7,884	-17,887	-20,897	-24,902	-22,533	-923	20,593	22,973	21,016	16,244	13,201	13,089	14,462	12,660	11,059	4,637	0	0	0
Basic income (loss) per share:
Continuing operations, basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-0.20	-0.16	-0.15	-0.37	-	0.15	-	-	-	-	-	-0.22	-	0.62	0.34	-0.13	0.25	0.29	0.59	1.16	-	-	-	-	-	-	-	-	-	-
Discontinued operations, basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-0.03	-0.05	-0.07	-0.03	-	-0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
us-gaap_EarningsPerShareAbstract
Net loss per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-0.22	-0.40	-	-	-0.65	-1.00	-	-	-1.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.09	0.00	-1.14	-2.06	-0.18	0.00	-0.15	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
0.06	1.23	1.10	0.31	0.22	0.02	2.86	-0.59	-0.20	-	-0.21	-	-	-	0.08	-	-	-	-0.16	-	-	-	0.53	0.34	-1.27	-1.81	0.11	0.59	1.01	0.48	0.36	0.38	0.51	0.16	0.35	0.53	0.32	-0.01	-0.34
Diluted income (loss) per share:
Continuing operations, diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.16	-	-	-	0.15	-	-	-	-	-	-0.22	-	0.61	0.33	-0.13	0.23	0.29	0.59	1.16	-	-	-	-	-	-	-	-	-	-
Discontinued operations, diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.09	0.00	-1.14	-2.04	-0.18	0.01	-0.16	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
0.06	1.22	1.10	0.31	0.22	0.02	2.86	-0.59	-0.20	-	-0.21	-	-	-	0.08	-	-	-	-0.16	-	-	-	0.52	0.33	-1.27	-1.80	0.11	0.59	1.00	0.48	0.36	0.38	0.50	0.16	0.35	0.53	0.31	-0.01	-0.34
Shares used in per share calculations:
Basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	9,610	9,604	-	-	9,580	9,572	-	-	9,557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in shares)
9,751	9,748	9,745	9,736	9,735	9,735	9,735	9,727	9,707	-	9,620	-	-	-	9,597	-	-	-	9,565	-	9,553	-	9,519	9,513	9,508	9,451	9,449	9,443	9,437	9,382	9,383	9,374	9,369	9,355	9,346	9,327	9,304	9	9
Diluted (in shares)
9,829	9,843	9,785	9,753	9,735	9,763	9,735	9,727	9,707	-	9,620	-	-	-	9,620	-	-	-	9,565	-	9,553	-	9,616	9,605	9,508	9,654	9,517	9,481	9,484	9,436	9,499	9,433	9,412	9,464	9,373	9,355	9,344	9	9